We are live on ! Find out more
RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$37.4M
Cap. Flow
+$19.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
77.61%
Holding
251
New
29
Increased
59
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.93M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$81.4K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3K
4
META icon
Meta Platforms (Facebook)
META
+$55.7K
5
ERIC icon
Ericsson
ERIC
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.51%
3 Financials 0.39%
4 Communication Services 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
201
CMS Energy
CMS
$22.6B
$2.5K ﹤0.01%
+43
New +$2.4K
FPI
202
Farmland Partners
FPI
$406M
$2.41K ﹤0.01%
193
– –
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.37K ﹤0.01%
50
-4
-7% -$189
ORLA
204
Orla Mining
ORLA
$3.54B
$2.32K ﹤0.01%
715
– –
SBUX icon
205
Starbucks
SBUX
$120B
$2.3K ﹤0.01%
24
– –
VZ icon
206
Verizon
VZ
$195B
$2.3K ﹤0.01%
61
-66
-52% -$2.33K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.22K ﹤0.01%
21
– –
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$2.18K ﹤0.01%
68
+1
+1% +$31
AWK icon
209
American Water Works
AWK
$27B
$2.11K ﹤0.01%
16
– –
ACN icon
210
Accenture
ACN
$101B
$2.1K ﹤0.01%
+6
New +$1.93K
IVLU icon
211
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.86K ﹤0.01%
70
+2
+3% +$51
CCL icon
212
Carnival Corporation Ltd
CCL
$38B
$1.85K ﹤0.01%
100
– –
LZB icon
213
La-Z-Boy
LZB
$1.58B
$1.7K ﹤0.01%
46
– –
CBRL icon
214
Cracker Barrel
CBRL
$1.26B
$1.7K ﹤0.01%
22
– –
CI icon
215
Cigna
CI
$74.6B
$1.5K ﹤0.01%
5
– –
PARA
216
DELISTED
Paramount Global Class B
PARA
$1.27K ﹤0.01%
86
– –
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.5B
$1.25K ﹤0.01%
61
-26
-30% -$483
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.25K ﹤0.01%
27
– –
TDC icon
219
Teradata
TDC
$2.91B
$1.22K ﹤0.01%
28
– –
YUMC icon
220
Yum China
YUMC
$16.6B
$1.19K ﹤0.01%
28
– –
VOTE icon
221
TCW Transform 500 ETF
VOTE
$1.1B
$1.16K ﹤0.01%
21
– –
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.12K ﹤0.01%
22
+4
+22% +$201
C icon
223
Citigroup
C
$224B
$1.03K ﹤0.01%
20
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
6
– –
VTRS icon
225
Viatris
VTRS
$20.5B
$812 ﹤0.01%
75
– –
7 8
9
10 11

Similar funds

PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ruedi Wealth Management held 251 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ruedi Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $137K trimmed.

  • Ruedi Wealth Management's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 22,364 shares worth $1.19M.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.53M increase.
  • Ruedi Wealth Management's biggest Q4 2023 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $137K.
  • Ruedi Wealth Management fully exited Mastercard in Q4 2023, selling an estimated $46.3K.
  • Ruedi Wealth Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2023.
  • Ruedi Wealth Management opened 29 new positions and closed 6 in Q4 2023.
  • Ruedi Wealth Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on Ruedi Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.